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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 26 697.00 | 26 697.00 | | 26 697.00 |
BF Loans | 36 200.00 | | 36 200.00 | 36 200.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 68 733.00 | 31 573.00 | 37 160.00 | 68 733.00 |
BX Customers and related accounts | 62 646.00 | | 62 646.00 | 62 646.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 198 109.00 | | 198 109.00 | 198 109.00 |
CJ TOTAL (II) | 298 218.00 | | 298 218.00 | 298 218.00 |
CO Grand total (0 to V) | 366 952.00 | 31 573.00 | 335 378.00 | 366 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 234 075.00 | | | 234 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | | | 11 702.00 |
DL TOTAL (I) | 254 577.00 | | | 254 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 39 690.00 | | | 39 690.00 |
DY Tax and social security liabilities | 38 584.00 | | | 38 584.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 80 801.00 | | | 80 801.00 |
EE Grand total (I to V) | 335 378.00 | | | 335 378.00 |
EG Accrued income and payables due within one year | 80 801.00 | | | 80 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 768.00 | | 1 272 768.00 | 1 272 768.00 |
FJ Net sales | 1 272 768.00 | | 1 272 768.00 | 1 272 768.00 |
FM Inventory production | | | -64 093.00 | |
FR Total operating income (I) | | | 1 208 675.00 | |
FS Purchases of goods (including customs duties) | | | 346 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 501.00 | |
FW Other purchases and external expenses | | | 358 574.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 375 162.00 | |
FZ Social Security Contributions | | | 98 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 191 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 980.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 184.00 | | | 60 184.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | | | -1 866.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 779.00 | | | 1 208 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 077.00 | | | 1 197 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | | | 11 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 756.00 | | 20 000.00 | 71 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 022.00 | 37 160.00 | |
I4 DECREASES Grand Total | | 23 022.00 | 68 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 182.00 | | 20 000.00 | 40 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 233.00 | 340.00 | | 31 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 233.00 | 340.00 | | 31 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 690.00 | 39 690.00 | | 39 690.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 27 576.00 | 27 576.00 | | 27 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UP Loans | 36 200.00 | | 36 200.00 | 36 200.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 62 646.00 | 62 646.00 | | 62 646.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 27 880.00 | 27 880.00 | | 27 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 270.00 | 100 110.00 | 37 160.00 | 137 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 801.00 | 80 801.00 | | 80 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 901.00 | | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 46 709.00 | | | 46 709.00 |
XQ Rental, rental and co-ownership charges | 28 082.00 | | | 28 082.00 |
YT Subcontracting | 283 183.00 | | | 283 183.00 |
YW Business tax | 3 404.00 | | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 305.00 | | | 6 305.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 574.00 | | | 358 574.00 |
